Q3 2024 Holdings
Filed 2024-11-18 | 125 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $3.1M | 110,211 | 1.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.1M | 62,533 | 1.3% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3.2M | 92,362 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.3M | 95,150 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.5M | 66,027 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,221 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 71,578 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.6M | 88,624 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,007 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,956 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,472 | 1.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.0M | 78,393 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,822 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,548 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,922 | 1.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.7M | 93,516 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 89,338 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,222 | 2.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $5.0M | 170,346 | 2.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.7M | 208,165 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.9M | 129,362 | 3.3% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $8.0M | 238,476 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 214,914 | 3.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.4M | 164,448 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 212,186 | 5.9% |